| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 728.00 | 67 307.00 | 11 421.00 | 78 728.00 |
AP Buildings | 34 928.00 | 28 624.00 | 6 304.00 | 34 928.00 |
AR Technical installations, industrial equipment and tools | 33 224.00 | 16 122.00 | 17 102.00 | 33 224.00 |
AT Other tangible assets | 41 325.00 | 35 351.00 | 5 974.00 | 41 325.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 188 905.00 | 147 405.00 | 41 501.00 | 188 905.00 |
BX Customers and related accounts | 1 152 565.00 | 9 527.00 | 1 143 038.00 | 1 152 565.00 |
BZ Other receivables | 197 709.00 | | 197 709.00 | 197 709.00 |
CD Marketable securities | 894 095.00 | | 894 095.00 | 894 095.00 |
CF Cash and cash equivalents | 28 396.00 | | 28 396.00 | 28 396.00 |
CH Prepaid expenses | 33 138.00 | | 33 138.00 | 33 138.00 |
CJ TOTAL (II) | 2 305 904.00 | 9 527.00 | 2 296 377.00 | 2 305 904.00 |
CO Grand total (0 to V) | 2 494 810.00 | 156 933.00 | 2 337 878.00 | 2 494 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 072.00 | 451 072.00 | | 451 072.00 |
DB Share, merger, contribution premiums, etc. | 343 700.00 | 343 700.00 | | 343 700.00 |
DD Legal reserve (1) | 38 599.00 | 36 596.00 | | 38 599.00 |
DG Other reserves | 641 404.00 | 603 335.00 | | 641 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 169.00 | 40 073.00 | | -91 169.00 |
DK Regulated provisions | | 3 675.00 | | |
DL TOTAL (I) | 1 383 606.00 | 1 478 450.00 | | 1 383 606.00 |
DX Trade payables and related accounts | 435 578.00 | 123 114.00 | | 435 578.00 |
DY Tax and social security liabilities | 471 460.00 | 371 179.00 | | 471 460.00 |
DZ Fixed asset liabilities and related accounts | 13 764.00 | 9 012.00 | | 13 764.00 |
EA Other liabilities | 33 372.00 | 3 794.00 | | 33 372.00 |
EB Prepaid income (2) | 98.00 | 2 196.00 | | 98.00 |
EC TOTAL (IV) | 954 271.00 | 509 294.00 | | 954 271.00 |
EE Grand total (I to V) | 2 337 877.00 | 1 987 744.00 | | 2 337 877.00 |
EG Accrued income and payables due within one year | 954 271.00 | 509 293.00 | | 954 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 933 982.00 | | 1 933 982.00 | 1 933 982.00 |
FJ Net sales | 1 933 982.00 | | 1 933 982.00 | 1 933 982.00 |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 941 216.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FW Other purchases and external expenses | | | 847 628.00 | |
FX Taxes, duties, and similar payments | | | 26 979.00 | |
FY Salaries and Wages | | | 791 609.00 | |
FZ Social Security Contributions | | | 337 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 519.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 026 682.00 | |
GG - OPERATING RESULT (I - II) | | | -85 466.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 392.00 | | | 26 392.00 |
HC Reversals of provisions and transfers of expenses | 3 675.00 | 6 472.00 | | 3 675.00 |
HD Total exceptional income (VII) | 30 066.00 | 6 472.00 | | 30 066.00 |
HE Exceptional expenses on management operations | 26 684.00 | 329.00 | | 26 684.00 |
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 26 684.00 | 333.00 | | 26 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | 6 139.00 | | 3 382.00 |
HJ Employee participation in company results | 10 810.00 | | | 10 810.00 |
HK Income tax | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 036.00 | 1 228 837.00 | | 1 973 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 206.00 | 1 188 764.00 | | 2 064 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 169.00 | 40 073.00 | | -91 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131.00 | 16.00 | | 131.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 5.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 11.00 | | 70.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3.00 | 6.00 | | 3.00 |
7B Total provisions for depreciation | 3.00 | 6.00 | | 3.00 |
7C Grand total | 7.00 | 6.00 | 4.00 | 7.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 436.00 | 436.00 | | 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 1 152.00 | 1 147.00 | 5.00 | 1 152.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 1 378.00 | 6.00 | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954.00 | 954.00 | | 954.00 |
